SOR Dividend History & Yield Analysis
SOR has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $46.49.
Annual Dividend History
- 2026$1.879 pmts
- 2025$4.9512 pmts
- 2024$3.0312 pmts
- 2023$2.3612 pmts
- 2022$4.8112 pmts
- 2021$2.0212 pmts
- 2020$1.644 pmts
- 2019$1.004 pmts
- 2018$4.204 pmts
- 2017$1.734 pmts
- 2016$35.235 pmts
- 2015$4.004 pmts
- 2014$4.204 pmts
- 2013$3.004 pmts
- 2012$3.475 pmts
- 2011$3.004 pmts
- 2010$2.404 pmts
- 2009$2.004 pmts
- 2008$3.504 pmts
- 2007$4.004 pmts
- 2006$4.004 pmts
- 2005$5.474 pmts
- 2004$4.004 pmts
- 2003$3.504 pmts
- 2002$4.604 pmts
SOR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2080 |
| 2026-08-01 | 2026-06-16 | $0.2080 |
| 2026-07-01 | 2026-05-14 | $0.2080 |
| 2026-06-01 | 2026-04-15 | $0.2080 |
| 2026-05-01 | 2026-03-13 | $0.2080 |
| 2026-04-01 | 2026-02-13 | $0.2080 |
| 2026-03-01 | 2026-01-15 | $0.2080 |
| 2026-02-01 | 2025-12-16 | $0.2080 |
| 2026-01-01 | 2025-11-14 | $0.2080 |
| 2025-12-01 | 2025-10-16 | $0.2080 |
| 2025-11-01 | 2025-09-17 | $0.2080 |
| 2025-10-01 | 2025-08-14 | $0.2080 |
| 2025-09-01 | 2025-07-16 | $0.2080 |
| 2025-08-01 | 2025-06-17 | $0.2080 |
| 2025-07-01 | 2025-05-15 | $0.2080 |
| 2025-06-01 | 2025-04-16 | $0.2080 |
| 2025-05-01 | 2025-03-14 | $0.2080 |
| 2025-04-01 | 2025-02-14 | $0.2080 |
| 2025-03-01 | 2025-01-17 | $0.2080 |
| 2025-02-01 | 2024-12-30 | $2.66 |
| 2025-01-01 | 2024-12-16 | $0.2080 |
| 2024-12-01 | 2024-11-14 | $0.2080 |
| 2024-11-01 | 2024-10-15 | $0.2080 |
| 2024-10-01 | 2024-09-17 | $0.2080 |
| 2024-09-01 | 2024-08-15 | $0.2080 |
| 2024-08-01 | 2024-07-16 | $0.2080 |
| 2024-07-01 | 2024-06-18 | $0.2080 |
| 2024-06-01 | 2024-05-15 | $0.2080 |
| 2024-05-01 | 2024-04-17 | $0.2080 |
| 2024-04-01 | 2024-03-14 | $0.2080 |
| 2024-03-01 | 2024-02-15 | $0.2080 |
| 2024-02-01 | 2024-01-16 | $0.2080 |
| 2024-01-01 | 2023-12-15 | $0.7380 |
| 2023-12-01 | 2023-11-15 | $0.2080 |
| 2023-11-01 | 2023-10-16 | $0.2080 |
| 2023-10-01 | 2023-09-15 | $0.2080 |
| 2023-09-01 | 2023-08-15 | $0.2080 |
| 2023-08-01 | 2023-07-17 | $0.2080 |
| 2023-07-01 | 2023-06-15 | $0.2080 |
| 2023-06-01 | 2023-05-15 | $0.1850 |
| 2023-05-01 | 2023-04-17 | $0.1850 |
| 2023-04-01 | 2023-03-15 | $0.1850 |
| 2023-03-01 | 2023-02-15 | $0.1850 |
| 2023-02-01 | 2023-01-13 | $0.1850 |
| 2023-01-01 | 2022-12-15 | $0.1850 |
| 2022-12-01 | 2022-11-15 | $0.1850 |
| 2022-11-01 | 2022-10-17 | $0.1850 |
| 2022-10-01 | 2022-09-15 | $0.1850 |
| 2022-09-01 | 2022-08-15 | $0.1850 |
| 2022-08-01 | 2022-07-15 | $0.1850 |
| 2022-07-01 | 2022-06-15 | $0.1850 |
| 2022-06-01 | 2022-05-16 | $0.1850 |
| 2022-05-01 | 2022-04-18 | $0.1850 |
| 2022-04-01 | 2022-03-15 | $0.1850 |
| 2022-03-01 | 2022-02-15 | $0.1850 |
| 2022-02-01 | 2022-01-14 | $0.1850 |
| 2022-01-01 | 2021-12-15 | $2.77 |
| 2021-12-01 | 2021-11-15 | $0.1850 |
| 2021-11-01 | 2021-10-15 | $0.1850 |
| 2021-10-01 | 2021-09-15 | $0.1850 |
Does SOR pay dividends?
Yes. SOR pays on a monthly schedule, most recently $0.2080 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.70) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOR DCF fair value page for the cash flow behind it.